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Castle Hook Partners Portfolio holdings
AUM
$21.8B
Turnover
65.56%
1-Year Est. Return
215.45%
This Fund
S&P 500
This Quarter
Est. Return
+11.7%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$1.27B
(+99%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
57.6%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
66
New
28
Increased
5
Reduced
10
Closed
20
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33B |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$101M |
| 3 |
StoneCo
STNE
|
+$42.3M |
| 4 |
Uber
UBER
|
+$39.4M |
| 5 |
Avantor
AVTR
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$63.5M |
| 2 |
CarMax
KMX
|
+$38M |
| 3 |
D.R. Horton
DHI
|
+$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 5 |
PayPal
PYPL
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.74% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.34B | 52.49% |
+4,000,000
| New | +$1.33B |
2020 Q3
0 quarters
|
|
2
Amazon
AMZN
$2.74T
| $133M | 5.22% |
846,160
-46,580
| -5% | -$7.34M |
2020 Q1
2 quarters
|
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $104M | 4.06% |
+1,346,474
| New | +$101M |
2020 Q3
0 quarters
|
|
|
4
PayPal
PYPL
$48B
| $90.1M | 3.53% |
457,502
-155,368
| -25% | -$29.3M |
2019 Q1
6 quarters
|
|
5
Applied Materials
AMAT
$354B
| $72.9M | 2.86% |
1,225,975
| – | – |
2020 Q1
2 quarters
|
|
|
6
StoneCo
STNE
$2.65B
| $63.8M | 2.5% |
1,206,137
+884,850
| +275% | +$42.3M |
2019 Q2
5 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $57.3M | 2.25% |
272,637
-101,149
| -27% | -$21.2M |
2017 Q4
11 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $48.7M | 1.91% |
662,860
-104,880
| -14% | -$8M |
2017 Q1
14 quarters
|
|
9
BILL Holdings
BILL
$3.77B
| $45.8M | 1.8% |
456,955
+23,386
| +5% | +$2.13M |
2020 Q2
1 quarter
|
|
|
10
Uber
UBER
$142B
| $43.5M | 1.71% |
+1,193,810
| New | +$39.4M |
2020 Q3
0 quarters
|
|
|
11
Avantor
AVTR
$10.6B
| $40.6M | 1.59% |
+1,803,496
| New | +$37.5M |
2020 Q3
0 quarters
|
|
12
Mastercard
MA
$528B
| $34.8M | 1.36% |
+102,830
| New | +$33.4M |
2020 Q3
0 quarters
|
|
13
PG&E
PCG
$39.5B
| $34.3M | 1.34% |
3,650,000
| – | – |
2020 Q2
1 quarter
|
|
14
Target
TGT
$70.6B
| $30M | 1.17% |
+190,311
| New | +$26.1M |
2020 Q3
0 quarters
|
|
15
ServiceNow
NOW
$145B
| $28M | 1.1% |
288,785
+158,690
| +122% | +$14.2M |
2018 Q3
8 quarters
|
|
16
Workday
WDAY
$45.5B
| $25.6M | 1% |
119,053
-125,830
| -51% | -$24.9M |
2020 Q2
1 quarter
|
|
17
Visa
V
$735B
| $24.9M | 0.97% |
+124,298
| New | +$24.8M |
2020 Q3
0 quarters
|
|
18
Freeport-McMoran
FCX
$100B
| $24.8M | 0.97% |
1,585,269
+189,347
| +14% | +$2.73M |
2020 Q2
1 quarter
|
|
19
Caesars Entertainment
CZR
$5.97B
| $24.7M | 0.97% |
+439,858
| New | +$19.3M |
2020 Q3
0 quarters
|
|
20
Intercontinental Exchange
ICE
$87.1B
| $24.5M | 0.96% |
+245,000
| New | +$24.2M |
2020 Q3
0 quarters
|
|
21
Ecolab
ECL
$80.7B
| $24.2M | 0.95% |
+121,283
| New | +$24.2M |
2020 Q3
0 quarters
|
|
22
Expedia Group
EXPE
$33B
| $23.1M | 0.91% |
+252,145
| New | +$22.7M |
2020 Q3
0 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $22.8M | 0.89% |
87,088
-119,883
| -58% | -$30.9M |
2020 Q2
1 quarter
|
|
24
Shopify
SHOP
$222B
| $22.4M | 0.88% |
+218,570
| New | +$21.7M |
2020 Q3
0 quarters
|
|
25
Teck Resources
TECK
$31.8B
| $21.5M | 0.84% |
+1,545,446
| New | +$18.3M |
2020 Q3
0 quarters
|
|
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Castle Hook Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Castle Hook Partners held 66 positions worth $2.55B, up 99% from $1.28B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Castle Hook Partners deployed $1.47B of net new capital in Q3 2020, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,000,000 shares worth $1.34B.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $30.9M trimmed.
- Castle Hook Partners's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 4,000,000 shares worth $1.34B.
- Castle Hook Partners added most to StoneCo in Q3 2020, an estimated $42.3M increase.
- Castle Hook Partners's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $30.9M.
- Castle Hook Partners fully exited Home Depot in Q3 2020, selling an estimated $63.5M.
- Castle Hook Partners's ten largest holdings make up 78% of its $2.55B portfolio in Q3 2020.
- Castle Hook Partners opened 28 new positions and closed 20 in Q3 2020.
- Castle Hook Partners's portfolio value rose 99% quarter-over-quarter to $2.55B.
Based on Castle Hook Partners's 13F filing for Q3 2020, filed 13 Nov 2020.